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GEO The GEO Group Inc

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14.875
+0.085+0.57%

Trading Apr 26 15:05 ET

1.89BMarket Cap20.66P/E (TTM)

The GEO Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Total revenue

1.53%2.41B

-2.00%608.28M

-2.25%602.79M

0.97%593.89M

10.35%608.21M

5.32%2.38B

11.33%620.68M

10.66%616.68M

4.02%588.18M

-4.37%551.19M

Operating revenue

1.53%2.41B

-2.00%608.28M

-2.25%602.79M

0.97%593.89M

10.35%608.21M

5.32%2.38B

11.33%620.68M

10.66%616.68M

4.02%588.18M

-4.37%551.19M

Cost of revenue

4.89%1.74B

12.55%433.49M

2.08%1.66B

-10.04%385.16M

Gross profit

-6.29%668.94M

5.24%174.72M

13.75%713.84M

12.01%166.02M

Operating expense

-4.05%316.55M

-5.93%-1.22B

0.12%519.2M

1.71%501.51M

-2.89%82.06M

-2.82%329.9M

-1,446.15%-1.15B

522.09%518.56M

460.38%493.1M

2.30%84.5M

Selling and administrative expenses

-3.15%190.77M

5.07%51.58M

-5.33%47.36M

-15.43%41.69M

3.24%50.13M

-3.59%196.97M

-3.10%49.09M

-0.90%50.02M

-9.86%49.3M

0.17%48.56M

-General and administrative expense

-3.15%190.77M

5.07%51.58M

-5.33%47.36M

-15.43%41.69M

3.24%50.13M

-3.59%196.97M

-3.10%49.09M

-0.90%50.02M

-9.86%49.3M

0.17%48.56M

Depreciation amortization depletion

-5.37%125.78M

-5.04%31M

-3.58%31.17M

-1.02%31.69M

-11.17%31.92M

-1.67%132.93M

-6.39%32.64M

-1.68%32.33M

-3.87%32.02M

5.34%35.94M

-Depreciation and amortization

-5.37%125.78M

-5.04%31M

-3.58%31.17M

-1.02%31.69M

-11.17%31.92M

-1.67%132.93M

-6.39%32.64M

-1.68%32.33M

-3.87%32.02M

5.34%35.94M

Other operating expenses

----

1.02%440.67M

3.97%428.13M

----

--436.21M

--411.79M

----

Operating profit

-8.22%352.39M

-23.31%83.76M

-14.81%83.59M

-2.83%92.38M

13.66%92.66M

33.28%383.95M

43.68%109.22M

32.56%98.12M

31.29%95.07M

24.22%81.53M

Net non-operating interest income expense

-41.69%-210.5M

8.00%-49.2M

-31.46%-54.46M

-94.30%-53.75M

-104.25%-53.09M

-40.88%-148.56M

-96.56%-53.48M

-56.12%-41.43M

-6.12%-27.66M

-1.37%-25.99M

Non-operating interest income

-51.26%7.79M

1,380.19%4.01M

-74.17%1.32M

-76.68%1.3M

-79.25%1.17M

-33.40%15.99M

-105.37%-313K

-14.67%5.11M

-7.07%5.56M

-9.26%5.63M

Non-operating interest expense

32.66%218.29M

0.08%53.21M

19.86%55.78M

65.68%55.05M

71.59%54.26M

27.10%164.55M

60.93%53.17M

43.08%46.54M

3.66%33.23M

-0.70%31.62M

Other net income (expense)

30.95%-3.84M

-1,234.56%-5.45M

114.41%1.18M

-84.86%557K

78.31%-136K

-154.58%-5.56M

-133.77%-408K

-34.82%-8.21M

383.95%3.68M

-103.83%-627K

Special income (charges)

30.95%-3.84M

-1,234.56%-5.45M

114.41%1.18M

-84.86%557K

78.31%-136K

-154.58%-5.56M

-133.77%-408K

-34.82%-8.21M

122.49%3.68M

-120.64%-627K

-Less:Other special charges

-77.49%8.53M

1,538.97%6.69M

-99.76%91K

--1.62M

--136K

907.48%37.9M

--408K

--37.49M

----

-Gain on sale of property,plant,equipment

-85.49%4.69M

--1.24M

-95.65%1.27M

-40.90%2.18M

--0

487.96%32.33M

--0

580.93%29.28M

--3.68M

---627K

Income before tax

-39.93%138.05M

-47.39%29.11M

-37.48%30.32M

-44.88%39.19M

-28.18%39.43M

19.19%229.82M

10.63%55.34M

17.13%48.49M

57.80%71.09M

-2.57%54.91M

Income tax

-43.72%35.4M

-63.75%5.36M

-42.01%6.52M

-40.98%11.15M

-31.18%12.36M

-48.75%62.9M

-85.40%14.79M

33.96%11.25M

273.26%18.9M

126.34%17.96M

Earnings from equity interest net of tax

-4.97%4.53M

43.45%1.41M

-33.80%709K

0.68%1.49M

-25.34%922K

-33.19%4.77M

-34.07%985K

-34.70%1.07M

-23.79%1.48M

-40.16%1.24M

Net income

-37.57%107.18M

-39.41%25.16M

-36.04%24.5M

-44.99%29.53M

-26.68%27.99M

122.30%171.69M

183.35%41.53M

10.60%38.31M

28.00%53.67M

-24.37%38.18M

Net income continuous Operations

-37.57%107.18M

-39.41%25.16M

-36.04%24.5M

-44.99%29.53M

-26.68%27.99M

122.30%171.69M

183.35%41.53M

10.60%38.31M

28.00%53.67M

-24.37%38.18M

Minority interest income

-17.36%-142K

-3,450.00%-71K

36.00%-16K

14.81%-46K

77.50%-9K

34.59%-121K

92.86%-2K

63.77%-25K

-92.86%-54K

34.43%-40K

Net income attributable to the parent company

-37.53%107.33M

-39.24%25.23M

-36.04%24.52M

-44.96%29.57M

-26.73%28M

121.93%171.81M

183.40%41.53M

10.45%38.34M

28.05%53.73M

-24.38%38.22M

Preferred stock dividends

Other preferred stock dividends

-37.90%18.22M

-39.62%4.28M

-36.44%4.16M

-45.31%5.02M

-27.09%4.77M

320.31%29.35M

206.70%7.09M

9.98%6.54M

27.43%9.17M

360.70%6.54M

Net income attributable to common stockholders

-37.46%89.1M

-39.17%20.95M

-35.96%20.36M

-44.89%24.56M

-26.66%23.23M

102.26%142.47M

179.81%34.44M

10.55%31.79M

28.17%44.56M

-35.52%31.68M

Basic earnings per share

-38.14%0.73

-24.14%0.22

-34.62%0.17

-45.95%0.2

-26.92%0.19

100.00%1.18

170.73%0.29

8.33%0.26

27.59%0.37

-36.59%0.26

Diluted earnings per share

-38.46%0.72

-25.00%0.21

-38.46%0.16

-45.95%0.2

-26.92%0.19

101.72%1.17

168.29%0.28

8.33%0.26

27.59%0.37

-36.59%0.26

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Total revenue	1.53%2.41B	-2.00%608.28M	-2.25%602.79M	0.97%593.89M	10.35%608.21M	5.32%2.38B	11.33%620.68M	10.66%616.68M	4.02%588.18M	-4.37%551.19M
Operating revenue	1.53%2.41B	-2.00%608.28M	-2.25%602.79M	0.97%593.89M	10.35%608.21M	5.32%2.38B	11.33%620.68M	10.66%616.68M	4.02%588.18M	-4.37%551.19M
Cost of revenue	4.89%1.74B				12.55%433.49M	2.08%1.66B				-10.04%385.16M
Gross profit	-6.29%668.94M				5.24%174.72M	13.75%713.84M				12.01%166.02M
Operating expense	-4.05%316.55M	-5.93%-1.22B	0.12%519.2M	1.71%501.51M	-2.89%82.06M	-2.82%329.9M	-1,446.15%-1.15B	522.09%518.56M	460.38%493.1M	2.30%84.5M
Selling and administrative expenses	-3.15%190.77M	5.07%51.58M	-5.33%47.36M	-15.43%41.69M	3.24%50.13M	-3.59%196.97M	-3.10%49.09M	-0.90%50.02M	-9.86%49.3M	0.17%48.56M
-General and administrative expense	-3.15%190.77M	5.07%51.58M	-5.33%47.36M	-15.43%41.69M	3.24%50.13M	-3.59%196.97M	-3.10%49.09M	-0.90%50.02M	-9.86%49.3M	0.17%48.56M
Depreciation amortization depletion	-5.37%125.78M	-5.04%31M	-3.58%31.17M	-1.02%31.69M	-11.17%31.92M	-1.67%132.93M	-6.39%32.64M	-1.68%32.33M	-3.87%32.02M	5.34%35.94M
-Depreciation and amortization	-5.37%125.78M	-5.04%31M	-3.58%31.17M	-1.02%31.69M	-11.17%31.92M	-1.67%132.93M	-6.39%32.64M	-1.68%32.33M	-3.87%32.02M	5.34%35.94M
Other operating expenses	----	----	1.02%440.67M	3.97%428.13M	----	----	----	--436.21M	--411.79M	----
Operating profit	-8.22%352.39M	-23.31%83.76M	-14.81%83.59M	-2.83%92.38M	13.66%92.66M	33.28%383.95M	43.68%109.22M	32.56%98.12M	31.29%95.07M	24.22%81.53M
Net non-operating interest income expense	-41.69%-210.5M	8.00%-49.2M	-31.46%-54.46M	-94.30%-53.75M	-104.25%-53.09M	-40.88%-148.56M	-96.56%-53.48M	-56.12%-41.43M	-6.12%-27.66M	-1.37%-25.99M
Non-operating interest income	-51.26%7.79M	1,380.19%4.01M	-74.17%1.32M	-76.68%1.3M	-79.25%1.17M	-33.40%15.99M	-105.37%-313K	-14.67%5.11M	-7.07%5.56M	-9.26%5.63M
Non-operating interest expense	32.66%218.29M	0.08%53.21M	19.86%55.78M	65.68%55.05M	71.59%54.26M	27.10%164.55M	60.93%53.17M	43.08%46.54M	3.66%33.23M	-0.70%31.62M
Other net income (expense)	30.95%-3.84M	-1,234.56%-5.45M	114.41%1.18M	-84.86%557K	78.31%-136K	-154.58%-5.56M	-133.77%-408K	-34.82%-8.21M	383.95%3.68M	-103.83%-627K
Special income (charges)	30.95%-3.84M	-1,234.56%-5.45M	114.41%1.18M	-84.86%557K	78.31%-136K	-154.58%-5.56M	-133.77%-408K	-34.82%-8.21M	122.49%3.68M	-120.64%-627K
-Less:Other special charges	-77.49%8.53M	1,538.97%6.69M	-99.76%91K	--1.62M	--136K	907.48%37.9M	--408K	--37.49M	----	----
-Gain on sale of property,plant,equipment	-85.49%4.69M	--1.24M	-95.65%1.27M	-40.90%2.18M	--0	487.96%32.33M	--0	580.93%29.28M	--3.68M	---627K
Income before tax	-39.93%138.05M	-47.39%29.11M	-37.48%30.32M	-44.88%39.19M	-28.18%39.43M	19.19%229.82M	10.63%55.34M	17.13%48.49M	57.80%71.09M	-2.57%54.91M
Income tax	-43.72%35.4M	-63.75%5.36M	-42.01%6.52M	-40.98%11.15M	-31.18%12.36M	-48.75%62.9M	-85.40%14.79M	33.96%11.25M	273.26%18.9M	126.34%17.96M
Earnings from equity interest net of tax	-4.97%4.53M	43.45%1.41M	-33.80%709K	0.68%1.49M	-25.34%922K	-33.19%4.77M	-34.07%985K	-34.70%1.07M	-23.79%1.48M	-40.16%1.24M
Net income	-37.57%107.18M	-39.41%25.16M	-36.04%24.5M	-44.99%29.53M	-26.68%27.99M	122.30%171.69M	183.35%41.53M	10.60%38.31M	28.00%53.67M	-24.37%38.18M
Net income continuous Operations	-37.57%107.18M	-39.41%25.16M	-36.04%24.5M	-44.99%29.53M	-26.68%27.99M	122.30%171.69M	183.35%41.53M	10.60%38.31M	28.00%53.67M	-24.37%38.18M
Minority interest income	-17.36%-142K	-3,450.00%-71K	36.00%-16K	14.81%-46K	77.50%-9K	34.59%-121K	92.86%-2K	63.77%-25K	-92.86%-54K	34.43%-40K
Net income attributable to the parent company	-37.53%107.33M	-39.24%25.23M	-36.04%24.52M	-44.96%29.57M	-26.73%28M	121.93%171.81M	183.40%41.53M	10.45%38.34M	28.05%53.73M	-24.38%38.22M
Preferred stock dividends
Other preferred stock dividends	-37.90%18.22M	-39.62%4.28M	-36.44%4.16M	-45.31%5.02M	-27.09%4.77M	320.31%29.35M	206.70%7.09M	9.98%6.54M	27.43%9.17M	360.70%6.54M
Net income attributable to common stockholders	-37.46%89.1M	-39.17%20.95M	-35.96%20.36M	-44.89%24.56M	-26.66%23.23M	102.26%142.47M	179.81%34.44M	10.55%31.79M	28.17%44.56M	-35.52%31.68M
Basic earnings per share	-38.14%0.73	-24.14%0.22	-34.62%0.17	-45.95%0.2	-26.92%0.19	100.00%1.18	170.73%0.29	8.33%0.26	27.59%0.37	-36.59%0.26
Diluted earnings per share	-38.46%0.72	-25.00%0.21	-38.46%0.16	-45.95%0.2	-26.92%0.19	101.72%1.17	168.29%0.28	8.33%0.26	27.59%0.37	-36.59%0.26
Dividend per share	0	0	0	0	0	0	0	0	0	0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall